Harbour Investments’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
12,684
+733
| +6% | +$84.2K | 0.04% | 412 |
|
|
2025
Q1 | $1.3M | Buy |
11,951
+1,065
| +10% | +$116K | 0.04% | 412 |
|
|
2024
Q4 | $1.26M | Sell |
10,886
-186
| -2% | -$21.5K | 0.04% | 411 |
|
|
2024
Q3 | $1.3M | Sell |
11,072
-278
| -2% | -$32.6K | 0.04% | 391 |
|
|
2024
Q2 | $1.23M | Sell |
11,350
-1,297
| -10% | -$141K | 0.04% | 370 |
|
|
2024
Q1 | $1.43M | Buy |
12,647
+8,535
| +208% | +$968K | 0.05% | 329 |
|
|
2023
Q4 | $429K | Buy |
4,112
+164
| +4% | +$17.1K | 0.02% | 581 |
|
|
2023
Q3 | $364K | Sell |
3,948
-30
| -0.8% | -$2.76K | 0.02% | 585 |
|
|
2023
Q2 | $383K | Sell |
3,978
-1,051
| -21% | -$101K | 0.02% | 578 |
|
|
2023
Q1 | $452K | Buy |
5,029
+255
| +5% | +$22.9K | 0.02% | 499 |
|
|
2022
Q4 | $419K | Sell |
4,774
-11,069
| -70% | -$972K | 0.03% | 499 |
|
|
2022
Q3 | $1.33M | Hold |
15,843
| – | – | 0.09% | 220 |
|
|
2022
Q2 | $1.33M | Buy |
+15,843
| New | +$1.33M | 0.09% | 220 |
|
|
2021
Q4 | $2.34M | Sell |
22,788
-32,078
| -58% | -$3.3M | 0.14% | 154 |
|
|
2021
Q3 | $5.36M | Sell |
54,866
-58
| -0.1% | -$5.67K | 0.17% | 108 |
|
|
2021
Q2 | $5.5M | Buy |
54,924
+9,941
| +22% | +$995K | 0.18% | 109 |
|
|
2021
Q1 | $4.22M | Buy |
+44,983
| New | +$4.22M | 0.15% | 131 |
|